Bond Data: US44107TAZ93 | HOST HOTELS & RESORTS LP 3.5% 2030
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 4.98 |
| Price | 92.07 |
| Yield to maturity | 5.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.50 |
| Currency | USD |
| FIGI | BBG00WM3D4D1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US44107TAZ93 |
| Issued amount | 750,000,000.00 |
| Issuer name | HOST HOTELS & RESORTS LP |
| Issuer type | corporate |
| Maturity date | 2030-09-15 |
| Name | HOST HOTELS & RESORTS LP 3.5% 2030 |
| Rank | senior unsecured |
| Ticker | HST 3.5 09/15/30 I |
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